Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 6.2M | 103.7M | 83.9M | 80.4M |
| Net income | 78M | 49.6M | 18.1M | 35.6M |
| Depreciation | 43.2M | 49.2M | 54.1M | 60.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 8.2M | 8.2M | 8.3M |
| Other non cash items | 11.8M | 7.8M | 41.9M | 8.4M |
| Accounts receivable | 44.0M | -9.5M | -77.3M | -54.9M |
| Accounts payable | -124.6M | 18.6M | 69.7M | 45.6M |
| Other assets liabilities | -55.0M | -20.2M | -30.8M | -22.8M |
| Investing activities | -13.9M | -42.5M | -15.1M | -25.6M |
| Capital expenditures | -13.9M | -42.5M | -15.1M | -25.6M |
| Net intangibles | -7.9M | -3M | -7.4M | -900K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.1M | -2.8B | -2.6B | -42.4M |
| Long term debt issuance | 134.7M | 0 | — | — |
| Long term debt payments | -140.8M | -6.1M | -2.6B | -15.5M |
| Short term debt issuance | 0 | -2.8B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52.9M | -4.5M | -81.7M | -26.8M |
| End cash position | 204.4M | 312.9M | 238.4M | 83.7M |
| Income tax paid | — | 3.8M | 5.0M | 9.0M |
| Interest paid | 56.5M | 41.4M | 43.8M | 56.3M |
| Free cash flow | -48.5M | 84.1M | 96.0M | 56.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.